Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement 2021-Jan 3.250% 98.250 4.884 $15,000 Investor sold
4:46pm Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement 2021-Jan 3.250% 99.009 4.169 $15,000 Inter-dealer
4:44pm Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement 2021-Jan 3.250% 98.500 4.648 $15,000 Inter-dealer
4:42pm Fairmont St Univ Brd Governors W Va Rev Ser A 2032-Jun 3.500% 103.600 2.793 $5,000 Inter-dealer
4:42pm Fairmont St Univ Brd Governors W Va Rev Ser A 2032-Jun 3.500% 103.600 2.793 $5,000 Inter-dealer
4:42pm Fairmont St Univ Brd Governors W Va Rev Ser A 2032-Jun 3.500% 103.700 2.773 $5,000 Investor bought
4:41pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2035-Apr 3.000% 107.240 2.142 $50,000 Investor bought
4:41pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2035-Apr 3.000% 105.140 2.384 $50,000 Inter-dealer
4:25pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 96.750 7.072 $20,000 Investor bought
4:25pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 96.750 7.072 $20,000 Inter-dealer
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A 2032-Sep 4.000% 108.571 1.650 $5,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog-ser A 2032-Sep 4.000% 107.571 1.912 $5,000 Inter-dealer
4:16pm Winchester Va Economic Dev Auth Hosp Rev Ref-vy Health Sys Obligated 2020-Jan 4.000% 100.218 2.002 $25,000 Investor sold
4:13pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2027-Apr N/R 88.738 1.630 $35,000 Inter-dealer
4:13pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2027-Apr N/R 88.658 1.642 $35,000 Investor sold
4:13pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2027-Apr N/R 89.159 1.565 $35,000 Investor bought
4:10pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2041-Apr 5.750% 101.740 0.908 $10,000 Investor bought
4:10pm Virginia Small Business Fing Auth Edl Facs Rev Roanoke College 2041-Apr 5.750% 101.640 1.180 $10,000 Inter-dealer
4:09pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 2.125% 98.722 2.239 $35,000 Inter-dealer
4:09pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 2.125% 99.460 2.173 $35,000 Investor bought
4:06pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2040-Mar 4.000% 98.000 4.146 $15,000 Inter-dealer
4:06pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2040-Mar 4.000% 98.250 4.128 $15,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.585 2.610 $30,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 99.570 2.533 $30,000 Investor bought
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.458 2.620 $10,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.585 2.610 $20,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 98.542 2.613 $30,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 99.527 2.536 $30,000 Investor bought
3:57pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 121.679 1.401 $15,000 Inter-dealer
3:57pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 121.779 1.387 $15,000 Investor bought
3:57pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 121.679 1.401 $15,000 Inter-dealer
3:57pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 121.429 1.439 $15,000 Investor sold
3:56pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2022-Apr 5.000% 109.162 1.060 $35,000 Inter-dealer
3:56pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2022-Apr 5.000% 109.302 1.003 $35,000 Investor bought
3:56pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 107.961 2.759 $115,000 Inter-dealer
3:56pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 108.021 2.750 $115,000 Inter-dealer
3:54pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2025-Jul 5.000% 112.896 1.330 $250,000 Inter-dealer
3:51pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 2026-Oct 3.000% 102.530 1.614 $5,000 Inter-dealer
3:51pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 2026-Oct 3.000% 102.430 1.668 $5,000 Investor sold
3:51pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd-ser B 2026-Oct 3.000% 102.530 1.614 $5,000 Inter-dealer
3:50pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2022-Jun 5.000% 108.726 1.524 $10,000 Investor sold
3:49pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2022-Jun 5.000% 109.226 1.335 $10,000 Inter-dealer
3:49pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2025-Jul 5.000% 112.836 1.346 $250,000 Inter-dealer
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.000% 102.200 2.746 $50,000 Inter-dealer
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.000% 102.200 2.746 $50,000 Investor bought
3:47pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 107.717 1.319 $50,000 Investor bought
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.000% 102.125 2.754 $50,000 Inter-dealer
3:46pm Virginia Beach Va Wtr & Swr Rev Sys 2025-Oct 5.000% 113.979 1.278 $200,000 Investor sold
3:41pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 95.000 7.253 $20,000 Inter-dealer
3:41pm Brooke Cnty W Va Cnty Commn Rev Bethany College-ser A 2037-Oct 6.750% 95.000 7.253 $20,000 Investor sold

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